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Madhucon Projects Ltd.

BSE: 531497 Sector: Infrastructure
NSE: MADHUCON ISIN Code: INE378D01032
BSE 00:00 | 22 Apr 7.68 -0.40
(-4.95%)
OPEN

7.68

HIGH

7.68

LOW

7.68

NSE 00:00 | 22 Apr 7.50 -0.15
(-1.96%)
OPEN

7.40

HIGH

7.90

LOW

7.30

OPEN 7.68
PREVIOUS CLOSE 8.08
VOLUME 214
52-Week high 23.50
52-Week low 4.25
P/E
Mkt Cap.(Rs cr) 57
Buy Price 7.93
Buy Qty 200.00
Sell Price 7.88
Sell Qty 20.00
OPEN 7.68
CLOSE 8.08
VOLUME 214
52-Week high 23.50
52-Week low 4.25
P/E
Mkt Cap.(Rs cr) 57
Buy Price 7.93
Buy Qty 200.00
Sell Price 7.88
Sell Qty 20.00
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Madhucon Projects Ltd. (MADHUCON) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 7.40 7.40 7.40
Reserves 788.27 775.76 758.45
Total Shareholders Funds 795.67 783.16 765.85
Secured Loans 638.93 593.48 529.42
Unsecured Loans 384.18 317.36 506.75
Total Debt 1023.11 910.84 1036.17
Total Liabilities 1818.78 1694.00 1802.02
Application of Funds
Gross Block 511.90 537.80 525.66
Capital Work in Progress 0.40 1.67 0.10
Investments 1771.81 1771.81 1724.30
Current Assets, Loans & Advances
Inventories 44.93 39.38 36.08
Sundry Debtors 196.18 135.92 279.36
Cash and Bank 20.57 22.65 25.76
Loans and Advances 827.54 737.27 1159.30
Total Current Assets 1089.22 935.22 1500.50
Current Liabilities and Provisions
Current Liabilities 986.08 1029.26 1334.46
Provisions 107.66 38.57 143.34
Net Current Assets -4.52 -132.61 22.70
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1818.77 1693.99 1802.03